MSTR
Strategy Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Strategy Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Strategy Inc
130.53
−11.09 · −7.83%
post 132.00 +1.12%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital International InvestorsCapital International Investors | $3.0B | 9.98% | +11.01% | |
| 2 | Susquehanna International GroupSusquehanna International | $2.7B | 8.90% | −3.08% | |
| 3 | Jane Street GroupJane Street | $2.4B | 7.74% | −2.56% | |
| 4 | Citadel AdvisorsCitadel | $2.2B | 7.18% | +19.02% | |
| 5 | BlackRockBlackRockindex-like | $1.7B | 5.55% | +9.24% | |
| 6 | Toroso InvestmentsToroso | $1.4B | 4.75% | −14.34% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3B | 4.39% | +4.15% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 4.27% | +6.12% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $966.8M | 3.18% | +188.29% | |
| 10 | InvescoInvesco | $812.0M | 2.67% | +41.69% | |
| 11 | Morgan StanleyMorgan Stanley | $811.1M | 2.67% | +0.48% | |
| 12 | State StreetState Streetindex-like | $654.4M | 2.15% | +7.22% | |
| 13 | UBS GroupUBS | $542.0M | 1.78% | −9.32% | |
| 14 | Geode Capital ManagementGeodeindex-like | $399.3M | 1.31% | −1.05% | |
| 15 | Capital World InvestorsCapital World Investors | $374.8M | 1.23% | +0.67% | |
| 16 | Norges BankNorges Bankindex-like | $345.9M | 1.14% | — | |
| 17 | Marex GroupMarex | $317.9M | 1.05% | +5.18% | |
| 18 | Wells FargoWells Fargo | $308.7M | 1.02% | +267.65% | |
| 19 | Belvedere TradingBelvedere Trading | $294.0M | 0.97% | +3.28% | |
| 20 | Harvest Portfolios GroupHarvest Portfolios | $271.4M | 0.89% | +16.50% | |
| 21 | Capital Research Global InvestorsCapital Research Global Investors | $260.3M | 0.86% | −60.69% | |
| 22 | D. E. ShawD. E. Shaw | $252.9M | 0.83% | +15.45% | |
| 23 | Capstone Investment AdvisorsCapstone Investment | $233.0M | 0.77% | +2146.77% | |
| 24 | LMR PartnersLMR Partners | $232.5M | 0.76% | −42.45% | |
| 25 | Renaissance TechnologiesRenaissance Technologies | $222.0M | 0.73% | +19.84% |
875 managers report $30.4B of Strategy on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; Capital International Investors is largest at 9.98%.
No implied move.
No implied move.
Expected move
No implied move.
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